Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,420 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 8.85 | |||||||
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,779 | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 765 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 18,925 | |||||||
07/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 765 | 30/12/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,069 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 560 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 560 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,367 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 690 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 690 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:06 PM. |